Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2024 | 0.247 | 5.470 | 0 | 62.354 | ||||
29/05/2024 | 0.231 | 5.290 | 2,400,000 | 63.371 | 1,200,000 | 0.234 | 1,200,000 | 0.236 |
28/05/2024 | 0.219 | 5.220 | 50,000 | 62.414 | 50,000 | 0.212 | ||
27/05/2024 | 0.223 | 5.240 | 400,000 | 62.741 | 200,000 | 0.218 | 200,000 | 0.215 |
24/05/2024 | 0.209 | 5.090 | 500,000 | 63.141 | 200,000 | 0.220 | 300,000 | 0.217 |
23/05/2024 | 0.232 | 5.330 | 13,800,000 | 62.165 | 6,900,000 | 0.236 | 6,900,000 | 0.235 |
22/05/2024 | 0.255 | 5.480 | 18,160,000 | 63.315 | 9,080,000 | 0.230 | 9,070,000 | 0.229 |
21/05/2024 | 0.215 | 5.140 | 1,930,000 | 63.194 | 970,000 | 0.218 | 960,000 | 0.211 |
20/05/2024 | 0.233 | 5.320 | 130,000 | 62.596 | 30,000 | 0.238 | 100,000 | 0.233 |
17/05/2024 | 0.232 | 5.270 | 1,380,000 | 63.440 | 550,000 | 0.232 | 830,000 | 0.227 |
16/05/2024 | 0.290 | 5.730 | 0 | 64.047 | ||||
14/05/2024 | 0.290 | 5.690 | 10,000 | 65.000 | ||||
13/05/2024 | 0.285 | 5.750 | 70,000 | 62.286 | 30,000 | 0.282 | 20,000 | 0.273 |
10/05/2024 | 0.295 | 5.770 | 60,000 | 63.651 | 10,000 | 0.290 | 40,000 | 0.285 |
09/05/2024 | 0.305 | 5.860 | 260,000 | 63.302 | 170,000 | 0.289 | 70,000 | 0.301 |
08/05/2024 | 0.265 | 5.540 | 160,000 | 63.120 | 160,000 | 0.269 | ||
07/05/2024 | 0.305 | 5.840 | 0 | 63.659 | ||||
06/05/2024 | 0.290 | 5.760 | 0 | 62.548 | ||||
03/05/2024 | 0.280 | 5.670 | 600,000 | 62.568 | 280,000 | 0.279 | 300,000 | 0.280 |
02/05/2024 | 0.285 | 5.670 | 80,000 | 63.554 | 80,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |